Miejsca pracy
>
Warsaw

    Fund Accounting Expert - Warsaw, Polska - Citi

    Citi
    Citi Warsaw, Polska

    1 tydzień temu

    CITI background
    W pełnym wymiarze godzin
    Opis

    Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians.

    We work in a global, highly automated environment, offering clients quality services, rich in feature functionality.

    Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives, serving as a point of contact for our regional partners and the Client In this role, you will also have the opportunity to deepen your knowledge of the End to End process.

    Responsibilities:

  • Monitor the work activities to ensure timeliness and accuracy of the fund's activities in a department, including calculation of NAV and distribution factors
  • Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
  • Review associate work and provide signoff for complex transactions or sensitive clients
  • Assist in developing training materials and training employees
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
  • Assist manager in identifying need for and implementing procedural changes, assist in daily administration of team
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup and its clients and assets

    • Qualifications:

  • Bachelor's degree/University degree or equivalent experience
  • 4-6 years of experience in accounting, finance or business related area
  • Chartered Accountant /CFA/MBA will be an advantage
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
  • Effective verbal and written English skills
  • Proficient computer skills with a focus on Microsoft Office applications
  • Details oriented

    • We offer:

  • Attractive conditions of employment and benefits
  • Opportunity to work in an international, multi-cultural environment
  • Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
  • Intense development of your communication (both written and verbal) and diplomacy skills
  • Working fully in English (language skills development) in a diverse team
  • Access to the latest technologies and tools
  • Opportunity to learn through participation in various projects and cross training
  • Hybrid work (3 days in the office, 2 days at home)

    • ACCA

    #LI-KK1

    Job Family Group:

    Operations - Transaction Services

    Job Family:

    Fund Accounting

    Time Type:

    Full time

  • 11101 Citibank Europe plc Poland

    Fund Accounting Expert

    1 tydzień temu

    11101 Citibank Europe plc Poland Warsaw, Polska W pełnym wymiarze godzin

    Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. · We work in a global, highly ...

  • 11101 Citibank Europe plc Poland

    Fund Accounting Expert

    4 dni temu

    11101 Citibank Europe plc Poland Warsaw, Polska W pełnym wymiarze godzin

    Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We work in a global, highly au ...

  • Citi

    Fund Accounting Expert

    4 dni temu

    Citi Warsaw, Polska W pełnym wymiarze godzin

    Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We work in a global, highly au ...

  • Diebold Nixdorf

    Accounts Payable Expert

    1 tydzień temu

    Diebold Nixdorf Warsaw, Polska W pełnym wymiarze godzin

    Expect more. Connect more. Be more at Diebold Nixdorf. Our teams automate, digitize, and transform the way more than 75 million people around the globe bank and shop in this hyper-connected, consumer-centric world. Join us in connecting people to commerce in this vital, rewarding ...

  • Citi EMEA

    Fund Accounting Expert

    1 dzień temu

    Citi EMEA Warsaw, Polska W pełnym wymiarze godzin

    Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. · We work in a global, highly ...

  • Citi EMEA

    Fund Accounting Expert

    1 tydzień temu

    Citi EMEA Warsaw, Polska W pełnym wymiarze godzin

    Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. · We work in a global, highly ...

  • Citi

    Fund Accounting Expert/Process Supervisor

    1 tydzień temu

    Citi Warsaw, Polska W pełnym wymiarze godzin

    The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objec ...

  • 11101 Citibank Europe plc Poland

    Fund Accounting Expert/Process Supervisor

    6 dni temu

    11101 Citibank Europe plc Poland Warsaw, Polska W pełnym wymiarze godzin

    The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objec ...

  • Citi EMEA

    Fund Accounting Expert/Process Supervisor

    1 tydzień temu

    Citi EMEA Warsaw, Polska W pełnym wymiarze godzin

    The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objec ...

  • Randstad Polska

    fund accounting subject matter expert

    4 dni temu

    Randstad Polska Warsaw, Polska

    Join an international bank as a subject matter expert. Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulation ...

  • Spyrosoft

    Product Owner

    4 dni temu

    Spyrosoft Warsaw, Polska W pełnym wymiarze godzin

    Project description We are currently looking for Product Owner who join to one of our project. · The project concerns on mobile-first integrated platform that covers all HR and payroll needs from a single, easy-to-use, real-time, integrated platform. · About Spyrosoft Spyrosoft i ...

  • BNP Paribas SA

    IT Business Analyst

    2 dni temu

    BNP Paribas SA Warszawa, Polska W pełnym wymiarze godzin

    You will be one of the main intermediaries between IT teams on the one hand, and Client Delivery (Operations/ Project teams) and Client Lines (Product, RM) on the other hand. The BA is in charge of providing solution expertise for the benefit of starting or existing projects and ...

  • BNP Paribas SA

    Junior IT Business Analyst

    2 dni temu

    BNP Paribas SA Warszawa, Polska W pełnym wymiarze godzin

    As a Junior IT Business Analyst, you will be the one of the main intermediaries between IT teams on the one hand, and Client Delivery (Operations/ Project teams) and Client Lines (Product, RM) on the other hand. You will be in charge of providing solution expertise for the benefi ...

  • Centrum Percall Polska

    Junior Consultant

    1 tydzień temu

    Centrum Percall Polska Warsaw, Polska W pełnym wymiarze godzin

    Are You looking for a position where You participate in a growth of a key group around the world of PLM and Io T You get involved in varied and motivating large-scale projects for key account clients from different sectors (aeronautics, space, energy, defense, etc.) You have the ...

  • Mindbox S.a.

    Backend Engineer Java @

    1 tydzień temu

    Mindbox S.a. Warsaw, Polska W pełnym wymiarze godzin

    We're on a mission to build the leading Baa S provider in the UK. · Our proposition is the free bank account built for the self-employed. · It's the brand for our small and medium-sized enterprises (SME) proposition, designed to give you the freedom to run your business. · We're ...

  • Zf Group

    Sap It Consultant

    1 tydzień temu

    Zf Group Warsaw, Polska W pełnym wymiarze godzin

    SAP IT Consultant & Developer for Corporate Finance Miejsce pracy: Warszawa Technologies we use Expected SAP About the project ZF Group is looking for initiative and motivated individual to join our IT Corporate Finance team as SAP Consultant & Developer. · In this role, you will ...

  • Codegeeks Solutions

    Middle Ui/ux Designer @

    1 tydzień temu

    Codegeeks Solutions Warszawa, Polska W pełnym wymiarze godzin

    Code Geeks Solutions is a software company led by top-notch experts with over 10 years of experience in product design & software development. · We are able to comprehensively cover the needs of our clients and focus on the full cycle of development. · As a UI/UX Designer at our ...

  • Iron Mountain

    Country Accountant Benelux

    5 dni temu

    Iron Mountain Warszawa, Polska W pełnym wymiarze godzin

    At Iron Mountain we know that work, when done well, makes a positive impact for our customers, our employees, and our planet. That's why we need smart, committed people to join us. Whether you're looking to start your career or make a change, talk to us and see how you can elevat ...

  • Itds

    Pl/sql Developer @

    1 tydzień temu

    Itds Warsaw, Polska W pełnym wymiarze godzin

    Join us, and make an impact through strategic business insights Warsaw-based opportunity with the possibility to work 4 days a week remotely 1 day per week at the office in Warsaw As a PL/SQL Developer , you will be working for our client, a leading company in the finance sector, ...

  • HCLTech

    SAP Solution Architect

    1 tydzień temu

    HCLTech -, Warszawa, Polska W pełnym wymiarze godzin

    Strong hands-on experience in any one of the SAP core modules e.g FICO, P2P, O2C, SCM, Technical streams (5 yrs), Delivery Management experience in SAP implementation projects (5 to 7 yrs.) in customer-facing roles, knowledge of S/4HANA, SAP RISE and BTP platform · Drive the solu ...